LC

Lindbrook Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 10.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,000
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$3.92M
3
+$2.26M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
AAPL icon
Apple
AAPL
+$1.32M

Top Sells

1
+$3.56M
2
+$3.26M
3
+$2.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.18M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$274K

Sector Composition

1 Financials 13.05%
2 Technology 10.18%
3 Healthcare 3.61%
4 Communication Services 3.22%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$17K 0.01%
341
+17
677
$17K 0.01%
766
+114
678
$16K ﹤0.01%
200
679
$16K ﹤0.01%
904
-60
680
$16K ﹤0.01%
1,044
+423
681
$16K ﹤0.01%
142
-93
682
$16K ﹤0.01%
342
+174
683
$16K ﹤0.01%
579
+178
684
$16K ﹤0.01%
212
-6
685
$16K ﹤0.01%
1,596
+744
686
$16K ﹤0.01%
395
+63
687
$16K ﹤0.01%
387
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688
$16K ﹤0.01%
92
-39
689
$16K ﹤0.01%
2,315
+1,344
690
$16K ﹤0.01%
249
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691
$16K ﹤0.01%
37
692
$16K ﹤0.01%
293
-235
693
$16K ﹤0.01%
1,547
-1,254
694
$16K ﹤0.01%
+805
695
$16K ﹤0.01%
1,299
+42
696
$16K ﹤0.01%
1,270
+1,146
697
$16K ﹤0.01%
716
-579
698
$15K ﹤0.01%
108
+7
699
$15K ﹤0.01%
725
+459
700
$15K ﹤0.01%
173
-15
26 27
28
29 30